Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,723 | $223 | $74.85 | $66.82 - $89.83 |
| Q3 2025 | 25,792 | $1,768 | $70.83 | $61.78 - $77.06 |
| Q4 2024 | 6,036 | $555 | $101.87 | $91.06 - $110.13 |
| Q2 2024 | 12,945 | $1,130 | $93.35 | $86.70 - $101.09 |